SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 0.2% | #62 | $1.07B | 22.0M | $1.30B | 28.0M | -6.0M-21.43% | Reduce | |
| Savant Capital, LLC | 0.1% | 0.02% | #69 | $33.5M | 673,652 | $3.4M | 73,276 | +600,376+819.34% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #187 | $32.2M | 662,620 | $9.0M | 203,067 | +459,553+226.31% | Add | |
| GHP Investment Advisors, Inc. | 1.09% | 1.14% | #17 | $29.6M | 610,029 | $27.8M | 600,222 | +9,807+1.63% | Add | |
| Kelman-Lazarov, Inc. | 3.11% | 3.3% | #4 | $23.8M | 489,415 | $23.0M | 496,936 | -7,521-1.51% | Reduce | |
| Focus Partners Wealth | 0.02% | 0.03% | #100 | $23.0M | 472,999 | $23.4M | 504,743 | -31,744-6.29% | Reduce | |
| Prairiewood Capital, LLC | 3.91% | 4.05% | #2 | $15.1M | 310,432 | $14.0M | 301,819 | +8,613+2.85% | Add | |
| High Probability Advisors, LLC | 1.59% | 1.72% | #12 | $14.9M | 306,034 | $13.4M | 289,799 | +16,235+5.60% | Add | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.01% | #109 | $13.9M | 285,448 | $3.7M | 80,410 | +205,038+254.99% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #224 | $13.7M | 281,288 | $1.6M | 34,673 | +246,615+711.26% | Add | |
| VICTORY CAPITAL MANAGEMENT INC | 0.01% | 0.01% | #132 | $12.6M | 260,041 | $13.0M | 281,277 | -21,236-7.55% | Reduce | |
| COLLECTIVE FAMILY OFFICE LLC | 2.51% | 2.57% | #8 | $12.3M | 252,308 | $11.4M | 245,840 | +6,468+2.63% | Add | |
| EP Wealth Advisors, LLC | 0.04% | <0.01% | #86 | $11.3M | 233,593 | $385,808 | 8,322 | +225,271+2,706.93% | Add | |
| Charles Schwab Trust Co | 0.62% | 0.69% | #28 | $11.1M | 228,891 | $10.6M | 228,411 | +480+0.21% | Add | |
| Geneos Wealth Management Inc. | 0.21% | 0.22% | #47 | $10.1M | 208,257 | $9.5M | 203,934 | +4,323+2.12% | Add | |
| Breakwater Capital Group | 1.11% | 1.08% | #16 | $9.3M | 190,984 | $8.1M | 174,455 | +16,529+9.47% | Add | |
| UBS Group AG | <0.01% | <0.01% | #221 | $8.5M | 175,730 | $8.1M | 175,564 | +166+0.09% | Add | |
| Bell Investment Advisors, Inc | 1.21% | 1.19% | #14 | $8.2M | 169,832 | $7.6M | 163,451 | +6,381+3.90% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #236 | $8.0M | 165,379 | $0 | 0 | +165,379 | New Buy | |
| Creative Planning | <0.01% | 0.01% | #144 | $7.9M | 162,668 | $7.6M | 163,886 | -1,218-0.74% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #181 | $7.5M | 153,554 | $7.2M | 155,255 | -1,701-1.10% | Reduce | |
| Shore Point Advisors, LLC | 2.38% | 2.61% | #9 | $7.1M | 176,242 | $6.6M | 171,701 | +4,541+2.64% | Add | |
| ABBINGTON INVESTMENT GROUP | 3.95% | 3.64% | #1 | $6.2M | 127,718 | $6.3M | 135,009 | -7,291-5.40% | Reduce | |
| Dynamic Advisor Solutions LLC | 0.17% | 0.17% | #53 | $5.9M | 122,489 | $5.3M | 113,807 | +8,682+7.63% | Add | |
| Nicholas Hoffman & Company, LLC. | 0.12% | 0.09% | #63 | $5.5M | 113,133 | $4.1M | 88,096 | +25,037+28.42% | Add | |
| MOLLER WEALTH PARTNERS | 0.98% | 0.98% | #18 | $5.4M | 112,018 | $5.0M | 107,112 | +4,906+4.58% | Add | |
| RF&L WEALTH MANAGEMENT, LLC | 3.47% | 3.69% | #3 | $5.1M | 105,517 | $4.9M | 106,308 | -791-0.74% | Reduce | |
| Factor Wealth Management LTD | 0.76% | 1.04% | #24 | $5.1M | 104,181 | $5.6M | 119,760 | -15,579-13.01% | Reduce | |
| MorganRosel Wealth Management, LLC | 1.69% | 1.82% | #11 | $5.0M | 102,929 | $4.6M | 99,552 | +3,377+3.39% | Add | |
| Grove Street Fiduciary, LLC | 2.03% | 2.02% | #10 | $4.8M | 98,882 | $4.6M | 99,085 | -203-0.20% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #250 | $4.0M | 83,077 | $5.4M | 116,446 | -33,369-28.66% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #262 | $4.0M | 81,905 | $3.9M | 83,606 | -1,701-2.03% | Reduce | |
| Mariner, LLC | <0.01% | <0.01% | #153 | $3.8M | 78,775 | $2.9M | 63,377 | +15,398+24.30% | Add | |
| BFI Wealth Solutions, LLC | 2.81% | 2.86% | #5 | $3.8M | 78,258 | $3.0M | 63,103 | +15,155+24.02% | Add | |
| Modern Wealth Management, LLC | 0.04% | 0.07% | #87 | $3.6M | 74,822 | $3.8M | 81,595 | -6,773-8.30% | Reduce | |
| Cerity Partners LLC | <0.01% | <0.01% | #150 | $3.5M | 72,154 | $2.5M | 53,724 | +18,430+34.30% | Add | |
| Bravera Wealth | 1.28% | 1.29% | #13 | $3.3M | 68,728 | $2.9M | 61,565 | +7,163+11.63% | Add | |
| ATLas Financial Planning LLC | 2.64% | 2.84% | #6 | $3.3M | 67,147 | $3.2M | 68,395 | -1,248-1.82% | Reduce | |
| CUTLER INVESTMENT COUNSEL LLC | 0.3% | 0.28% | #39 | $3.2M | 66,204 | $2.7M | 59,287 | +6,917+11.67% | Add | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #219 | $3.2M | 65,780 | $2.6M | 56,941 | +8,839+15.52% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.01% | #138 | $3.2M | 64,596 | $3.0M | 65,127 | -531-0.82% | Reduce | |
| CABOT WEALTH MANAGEMENT INC | 0.31% | 0.34% | #38 | $3.1M | 63,063 | $2.9M | 63,032 | +31+0.05% | Add | |
| BCS Wealth Management | 0.52% | 0.47% | #30 | $2.9M | 59,639 | $2.3M | 49,484 | +10,155+20.52% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #158 | $2.9M | 59,201 | $3.0M | 63,876 | -4,675-7.32% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #127 | $2.6M | 52,874 | $2.5M | 53,564 | -690-1.29% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #199 | $2.5M | 52,380 | $1.5M | 32,629 | +19,751+60.53% | Add | |
| Valued Wealth Advisors LLC | 0.91% | 0.99% | #21 | $2.5M | 51,623 | $2.4M | 52,443 | -820-1.56% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #245 | $2.5M | 51,098 | $2.4M | 52,601 | -1,503-2.86% | Reduce | |
| Sterling Financial Planning, Inc. | 0.65% | 0.73% | #26 | $2.4M | 48,976 | $2.5M | 53,136 | -4,160-7.83% | Reduce | |
| Focus Partners Advisor Solutions, LLC | 0.02% | 0.02% | #106 | $2.3M | 47,583 | $2.3M | 50,137 | -2,554-5.09% | Reduce |